Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Credit Risk Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

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previously known as Baroda Credit Risk B Dir Mn IDCW-P until

NAV on February 02, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 181 cr
Turnover Ratio 65.57%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.59%
  • 1Y: 5.83%
  • 3M: 1.91%
  • 3Y: 9.05%
  • 6M: 3.70%
  • 5Y: 6.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since about 8 years)
ISIN INF955L01FZ9
Fund Family Baroda Pioneer
Launch Date January 23, 2015
Benchmark CRISIL Credit Risk Fund TR INR
Avg. Maturity 3.24 years
Yield To Maturity (%) 8.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 19.20%
AA 80.61%
A 0.18%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.407
Sharpe 0.730
Std Dev 6.212
Risk Above Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.858 5.83% 181 cr 0.78% Above Average
28.339 5.72% 7,897 cr 0.85% Low
19.559 5.44% 632 cr 0.81% Below Average
39.845 5.27% 2,827 cr 0.92% Below Average
21.377 5.00% 8,554 cr 0.96% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.858 5.83% 181 cr 0.78% Above Average
15.938 5.29% 447 cr 0.81% High
16.992 4.93% 25 cr 0.62% Above Average


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